(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.43%19.2M | -24.52%23.4M | -24.52%23.4M | -50.11%22.6M | -53.91%23M | -88.88%21.2M | -83.95%31M | -83.95%31M | -23.99%45.3M | 114.16%49.9M |
-Cash and cash equivalents | -9.43%19.2M | -24.52%23.4M | -24.52%23.4M | -50.11%22.6M | -53.91%23M | -88.88%21.2M | -83.95%31M | -83.95%31M | -23.99%45.3M | 114.16%49.9M |
Receivables | -4.99%45.7M | -7.29%48.3M | -7.29%48.3M | 14.19%53.9M | 2.50%53.2M | -9.59%48.1M | -10.33%52.1M | -10.33%52.1M | -5.22%47.2M | 27.52%51.9M |
-Accounts receivable | -4.99%45.7M | -7.29%48.3M | -7.29%48.3M | -14.19%40.5M | 2.50%53.2M | -9.59%48.1M | -10.33%52.1M | -10.33%52.1M | -5.22%47.2M | 27.52%51.9M |
-Other receivables | ---- | ---- | ---- | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 8.29%47M | 1.85%38.5M | 1.85%38.5M | 6.48%41.1M | 6.39%43.3M | 12.14%43.4M | 23.13%37.8M | 23.13%37.8M | 36.40%38.6M | 15.95%40.7M |
Total current assets | -0.71%111.9M | -8.85%110.2M | -8.85%110.2M | -10.30%117.6M | -16.14%119.5M | -60.12%112.7M | -57.13%120.9M | -57.13%120.9M | -14.43%131.1M | 10.47%142.5M |
Non current assets | ||||||||||
Net PPE | 14.86%869.7M | 14.81%850.5M | 14.81%850.5M | 10.98%805.6M | 6.18%772.8M | 3.37%757.2M | 0.18%740.8M | 0.18%740.8M | -1.59%725.9M | -1.50%727.8M |
-Gross PPE | 13.01%2.55B | 12.47%2.49B | 12.47%2.49B | 10.95%2.4B | 9.52%2.32B | 8.47%2.26B | 8.12%2.22B | 8.12%2.22B | 7.70%2.16B | 6.90%2.12B |
-Accumulated depreciation | -12.08%-1.68B | -11.30%-1.64B | -11.30%-1.64B | -10.93%-1.59B | -11.26%-1.55B | -11.23%-1.5B | -12.61%-1.48B | -12.61%-1.48B | -13.10%-1.44B | -11.89%-1.39B |
Goodwill and other intangible assets | -37.86%504.3M | -37.84%504.4M | -37.84%504.4M | -34.86%551.5M | -19.30%683.3M | -4.17%811.5M | -4.18%811.5M | -4.18%811.5M | -0.05%846.6M | -0.04%846.7M |
-Goodwill | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M | 0.00%225.1M |
-Other intangible assets | -52.39%279.2M | -52.37%279.3M | -52.37%279.3M | -47.48%326.4M | -26.29%458.2M | -5.68%586.4M | -5.69%586.4M | -5.69%586.4M | -0.06%621.5M | -0.05%621.6M |
Other non current assets | 10.35%50.1M | 12.22%49.6M | 12.22%49.6M | 8.76%47.2M | 11.44%45.8M | 14.36%45.4M | 15.40%44.2M | 15.40%44.2M | -88.56%43.4M | -94.68%41.1M |
Total non current assets | -11.77%1.42B | -12.03%1.4B | -12.03%1.4B | -13.09%1.4B | -7.04%1.5B | -0.30%1.61B | -1.74%1.6B | -1.74%1.6B | -17.72%1.62B | -31.49%1.62B |
Total assets | -11.05%1.54B | -11.80%1.51B | -11.80%1.51B | -12.88%1.52B | -7.78%1.62B | -9.19%1.73B | -9.93%1.72B | -9.93%1.72B | -17.49%1.75B | -29.32%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.82%64.6M | 17.53%61M | 17.53%61M | 14.23%55.4M | -0.41%48.9M | -68.44%55.3M | -71.64%51.9M | -71.64%51.9M | -66.80%48.5M | 38.31%49.1M |
-accounts payable | 30.93%61.8M | 29.07%59.5M | 29.07%59.5M | 22.07%52M | 6.90%44.9M | 15.69%47.2M | -8.35%46.1M | -8.35%46.1M | -14.63%42.6M | 40.94%42M |
-Total tax payable | -65.43%2.8M | -74.14%1.5M | -74.14%1.5M | -42.37%3.4M | -43.66%4M | -93.97%8.1M | -95.63%5.8M | -95.63%5.8M | -93.87%5.9M | 24.56%7.1M |
Current accrued expenses | -41.10%50.3M | -7.13%54.7M | -7.13%54.7M | 20.37%65.6M | -5.34%60.3M | -1.73%85.4M | -32.14%58.9M | -32.14%58.9M | -40.57%54.5M | -7.41%63.7M |
Current debt and capital lease obligation | -0.45%21.9M | 2.21%23.1M | 2.21%23.1M | -7.36%21.4M | -7.33%21.5M | -4.35%22M | -1.74%22.6M | -1.74%22.6M | -42.11%23.1M | -69.83%23.2M |
-Current debt | 2.34%17.5M | 6.21%18.8M | 6.21%18.8M | -4.97%17.2M | -8.74%16.7M | -5.52%17.1M | -1.12%17.7M | -1.12%17.7M | -46.61%18.1M | -74.19%18.3M |
-Current capital lease obligation | -10.20%4.4M | -12.24%4.3M | -12.24%4.3M | -16.00%4.2M | -2.04%4.8M | 0.00%4.9M | -3.92%4.9M | -3.92%4.9M | -16.67%5M | -18.33%4.9M |
Current deferred liabilities | -8.30%25.4M | -6.62%25.4M | -6.62%25.4M | -1.10%27M | -2.87%27.1M | -3.48%27.7M | -3.20%27.2M | -3.20%27.2M | -4.21%27.3M | -7.00%27.9M |
Current liabilities | -11.19%169.1M | 2.98%169.6M | 2.98%169.6M | 10.43%169.4M | -3.72%157.8M | -39.32%190.4M | -48.68%164.7M | -48.68%164.7M | -52.61%153.4M | -36.50%163.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.78%971.9M | 26.76%933.7M | 26.76%933.7M | 21.54%888.1M | 17.51%861.5M | 6.84%785.2M | -0.09%736.6M | -0.09%736.6M | -35.04%730.7M | -66.57%733.1M |
-Long term debt | 23.03%952.4M | 26.30%915.7M | 26.30%915.7M | 21.43%871.9M | 18.22%851.4M | 7.19%774.1M | 0.21%725M | 0.21%725M | -35.31%718M | -66.91%720.2M |
-Long term capital lease obligation | 75.68%19.5M | 55.17%18M | 55.17%18M | 27.56%16.2M | -21.71%10.1M | -12.60%11.1M | -15.94%11.6M | -15.94%11.6M | -14.77%12.7M | -20.86%12.9M |
Non current deferred liabilities | -41.08%124.2M | -44.21%125.7M | -44.21%125.7M | -44.23%138.6M | -30.71%175.8M | -17.53%210.8M | -12.54%225.3M | -12.54%225.3M | -18.79%248.5M | 23.76%253.7M |
Other non current liabilities | 0.38%26.2M | 75.16%27.5M | 75.16%27.5M | 25.23%26.8M | 24.29%26.1M | 27.32%26.1M | -21.89%15.7M | -21.89%15.7M | -8.94%21.4M | 62.79%21M |
Total non current liabilities | 9.80%1.12B | 11.18%1.09B | 11.18%1.09B | 5.29%1.05B | 5.52%1.06B | 1.10%1.02B | -3.68%977.6M | -3.68%977.6M | -31.29%1B | -58.24%1.01B |
Total liabilities | 6.51%1.29B | 10.00%1.26B | 10.00%1.26B | 5.97%1.22B | 4.22%1.22B | -8.48%1.21B | -14.49%1.14B | -14.49%1.14B | -35.17%1.15B | -56.14%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -98.04%5.3M | -93.41%20.3M | -93.41%20.3M | -80.11%63.8M | -47.44%168.3M | -14.61%270M | -0.81%308M | -0.81%308M | 301.38%320.7M | 173.11%320.2M |
Paid-in capital | 3.81%394.8M | 4.56%391.8M | 4.56%391.8M | 5.82%388.9M | 6.94%385.4M | 7.40%380.3M | 7.52%374.7M | 7.52%374.7M | 6.52%367.5M | 5.72%360.4M |
Less: Treasury stock | 14.23%156.5M | 42.63%154.9M | 42.63%154.9M | 60.81%154.7M | 62.29%154.5M | 44.97%137M | 21.75%108.6M | 21.75%108.6M | 8.46%96.2M | 8.06%95.2M |
Total stockholders'equity | -52.44%244.6M | -55.10%258.2M | -55.10%258.2M | -49.58%299M | -31.75%400.2M | -10.84%514.3M | 0.75%575.1M | 0.75%575.1M | 75.86%593M | 418.35%586.4M |
Total equity | -52.44%244.6M | -55.10%258.2M | -55.10%258.2M | -49.58%299M | -31.75%400.2M | -10.84%514.3M | 0.75%575.1M | 0.75%575.1M | 75.86%593M | 418.35%586.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data